B.L.Kashyap & Sons Ltd

B.L.Kashyap & Sons Ltd

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OVERVIEW
FINANCIALS

About

B.L. Kashyap and Sons Limited is an Indian company associated with construction, infrastructure, and civil engineering. Its portfolio is expansive, including industries like IT parks, hotels, commercial spaces, malls, residential complexes, manufacturing facilities, healthcare, and transportation. Some of its prominent clients include Birla Group, Taj Group of Hotels, Phoenix Malls, Mantri Developers, ITC, and more. DLF Downtown in Gurgaon, AIIMS in Raipur, and the Oberoi in Bhubaneshwar are a few of the many projects that B. L. Kashyap has worked on. Out of its 6 subsidiaries, 2 are functional. One is a real estate development company by the name of Soul Space Projects Limited (SSPL), while the other one, BLK Lifestyle Limited, provides UPVC windows, modular wardrobes and kitchens, and doors. The Kashyap sons, Vinod, Vineet, and Viekram, now marshal the company through major residential, commercial, and industrial projects.

Incorporation Year: 1989
Headquarters: New Delhi
Top Management: Vinod Kashyap/Vineet Kashyap
Industry: Construction (Ancillary)

Featured In Fortune India Ranking

Fortune 500 India
#411(2012)
#380(2011)
#469(2010)
#411(2012)#380(2011)#469(2010)
Ranking Trend Fortune 500 India
Next 500 India
#333(2023)#321(2021)#435(2020)#279(2019)#347(2018)#364(2017)#316(2016)#115(2015)
#333(2023)#321(2021)#435(2020)#279(2019)#347(2018)#364(2017)#316(2016)#115(2015)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
1,398
(INR Cr)
Net Operating Income
1,245
(INR Cr)
Assets
928
(INR Cr)
Profit
53
(INR Cr)
Net Worth
496
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
1398
23.1%
1136
-5.5%
1202
52.2%
790
-6.1%
841
12.3%
749
-21.7%
957
7.4%
891
3.1%
864
0.3%
861
-36.6%
1357
-13.3%
1564
-23.5%
2045
15.2%
1776
59.4%
1114
-23.6%
1458
-
Net Operating Income
(INR Cr)
1245
12.12%
1110
-4.11%
1158
51.85%
762
-7.01%
820
6.56%
769
-24.00%
1012
9.59%
924
7.36%
860
3.11%
834
-38.16%
1349
-12.59%
1543
-21.25%
1960
22.88%
1595
50.46%
1060
-24.14%
1397
-10.36%
Profit
(INR Cr)
53
137.3%
22
-49.6%
44
-
-58
-
-63
-
-6
-
21
324.4%
5
-
-6
-
-58
-
-85
-
8
-
-6
-
49
21.6%
40
-41.6%
69
-
Assets
(INR Cr)
928
6.3%
873
-10.6%
976
-13.0%
1121
-8.7%
1229
-1.4%
1246
-2.2%
1274
-6.9%
1368
-2.6%
1405
6.8%
1315
0.1%
1313
-4.2%
1371
14.7%
1196
5.2%
1137
15.1%
988
25.8%
785
-
Net Worth
(INR Cr)
496
11.6%
445
5.1%
423
11.5%
379
-17.2%
458
-11.2%
516
3.6%
498
14.7%
434
8.8%
399
-1.4%
405
-12.8%
464
-15.4%
548
1.2%
542
-1.3%
549
9.2%
503
7.2%
469
16.1%
Employee Cost
(INR Cr)
218
16.3%
188
3.2%
182
42.7%
127
-24.2%
168
13.0%
149
-5.4%
157
4.1%
151
-3.0%
156
-10.1%
173
-28.9%
244
-14.9%
286
-26.9%
392
30.3%
301
-14.6%
352
-29.1%
496
-
Interest Cost
(INR Cr)
49515559695977838281979375351815
Cash & Bank Balance
(INR Cr)
33604526131112101118131412315122
Total Debt
(INR Cr)
310320380519520552605745797762682638634574485316

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 3.8%2.0%3.7%---2.2%0.6%---0.5%-2.8%3.6%4.7%
Profit As % Of Assets 5.7%2.5%4.5%---1.7%0.4%---0.6%-4.3%4.1%8.8%
Profit As % Of Networth 10.6%5.0%10.4%---4.2%1.1%---1.5%-8.9%8.0%14.7%
Interest Cost to EBITDA % 44.3%83.1%60.7%133.0%-112.0%90.5%93.8%121.8%432.6%-86.6%97.8%28.6%20.1%11.5%
Debt to Equity Ratio 0.620.720.901.371.141.071.221.722.001.881.471.161.171.050.970.68
RONW 11.2%10.0%4.5%---4.4%1.3%---1.2%-9.3%8.3%15.8%
ROCE 12.5%11.7%7.8%6.6%2.0%4.2%7.9%5.6%5.2%0.2%3.7%8.0%5.6%10.4%8.4%17.2%